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Income Statement

Operating Income

Revenue	4B USD
Cost of Revenue	-3.6B USD
Gross Profit	334.9m USD
Operating Expenses	-210.4m USD
Operating Income	124.4m USD
Other Expenses	-147m USD
Net Income	-22.6m USD

Currency: USD

		Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Apr-2016	Jul-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Apr-2020	Jul-2020	Oct-2020	Dec-2020	Apr-2021	Jul-2021	Oct-2021	Dec-2021	Apr-2022	Jul-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Revenue
Revenue		1 512 N/A	1 401 -7%	1 293 -8%	1 245 -4%	1 203 -3%	1 160 -4%	1 157 0%	1 155 0%	1 181 +2%	1 231 +4%	1 229 0%	1 214 -1%	1 191 -2%	1 170 -2%	1 121 -4%	1 107 -1%	1 115 +1%	1 145 +3%	1 207 +5%	1 246 +3%	1 279 +3%	1 284 +0%	1 295 +1%	1 347 +4%	1 383 +3%	1 408 +2%	1 413 +0%	1 405 -1%	1 396 -1%	1 478 +6%	1 613 +9%	1 720 +7%	1 784 +4%	1 806 +1%	1 833 +2%	2 332 +27%	2 891 +24%	3 378 +17%	3 858 +14%	3 901 +1%	3 963 +2%
Gross Profit
Cost of Revenue		(1 297)	(1 200)	(1 136)	(1 109)	(1 085)	(1 053)	(1 052)	(1 050)	(1 075)	(1 122)	(1 120)	(1 106)	(1 084)	(1 065)	(1 018)	(1 005)	(1 013)	(1 042)	(1 101)	(1 135)	(1 165)	(1 166)	(1 175)	(1 223)	(1 255)	(1 279)	(1 290)	(1 283)	(1 271)	(1 345)	(1 456)	(1 555)	(1 623)	(1 649)	(1 680)	(2 122)	(2 596)	(3 041)	(3 478)	(3 548)	(3 628)
Gross Profit		215 N/A	201 -7%	157 -22%	136 -13%	119 -12%	107 -10%	105 -2%	105 0%	106 +1%	108 +2%	108 +0%	108 -1%	107 -1%	105 -1%	104 -2%	102 -2%	102 0%	103 +1%	106 +3%	111 +4%	114 +3%	118 +3%	120 +2%	124 +3%	128 +4%	130 +1%	123 -5%	123 0%	124 +1%	133 +7%	157 +18%	165 +5%	160 -3%	157 -2%	154 -2%	211 +37%	295 +40%	337 +14%	379 +13%	353 -7%	335 -5%
Operating Income
Operating Expenses		(83)	(80)	(75)	(80)	(80)	(77)	(74)	(68)	(66)	(66)	(66)	(62)	(64)	(63)	(63)	(63)	(61)	(65)	(64)	(65)	(66)	(68)	(72)	(77)	(78)	(78)	(80)	(77)	(81)	(85)	(89)	(99)	(98)	(107)	(105)	(142)	(199)	(223)	(252)	(237)	(210)
Selling, General & Administrative		(83)	(80)	(75)	(80)	(80)	(77)	(74)	(68)	(66)	(66)	(66)	(62)	(64)	(63)	(63)	(63)	(61)	(65)	(64)	(65)	(66)	(69)	(72)	(77)	(78)	(78)	(80)	(77)	(81)	(85)	(89)	(99)	(98)	(107)	(105)	(142)	(199)	(223)	(252)	(237)	(210)
Operating Income		131 N/A	120 -8%	81 -32%	55 -32%	38 -31%	31 -20%	32 +3%	37 +17%	40 +8%	42 +6%	43 +1%	46 +6%	43 -6%	43 0%	41 -5%	40 -3%	41 +4%	38 -7%	42 +10%	46 +9%	48 +5%	50 +4%	48 -4%	46 -3%	50 +7%	52 +4%	43 -17%	45 +6%	44 -4%	47 +9%	68 +43%	66 -3%	62 -6%	51 -18%	49 -3%	69 +40%	96 +39%	114 +19%	127 +12%	116 -9%	124 +8%
Pre-Tax Income
Interest Income Expense		0	0	0	0	(2)	(3)	(5)	(6)	(7)	(6)	(7)	(6)	(6)	(5)	(5)	(5)	(5)	(5)	(5)	(5)	(5)	(6)	(6)	(6)	(7)	(7)	(7)	(6)	(5)	(5)	(6)	(7)	(8)	(8)	(8)	(33)	(62)	(92)	(122)	(125)	(122)
Non-Reccuring Items		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(6)	(34)	(40)	(55)	(49)	(21)	(22)
Total Other Income		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(2)	(4)
Pre-Tax Income		131 N/A	120 -8%	81 -32%	55 -32%	37 -33%	28 -25%	27 -2%	31 +14%	33 +8%	36 +8%	36 +1%	39 +8%	37 -5%	37 N/A	36 -4%	35 -2%	37 +5%	34 -8%	37 +11%	41 +10%	43 +5%	44 +3%	42 -5%	40 -5%	43 +8%	45 +5%	36 -19%	40 +9%	39 -3%	43 +10%	62 +45%	59 -5%	54 -8%	43 -20%	36 -17%	2 -94%	(6) N/A	(33) -438%	(44) -34%	(32) +26%	(25) +24%
Net Income
Tax Provision		(47)	(42)	(29)	(20)	(14)	(11)	(10)	(2)	(3)	(4)	(4)	(14)	(14)	(13)	(13)	(13)	(12)	(10)	(10)	(9)	(8)	(8)	(8)	(8)	(10)	(10)	(8)	(9)	(2)	(2)	(7)	(4)	(8)	(7)	(5)	2	(8)	(2)	1	(0)	2
Income from Continuing Operations		84	78	52	35	23	17	17	29	31	33	33	25	24	24	23	22	24	24	28	32	35	36	35	32	33	35	28	31	37	40	55	55	46	37	31	4	(14)	(35)	(43)	(33)	(23)
Net Income (Common)		84 N/A	78 -7%	52 -33%	35 -32%	23 -36%	17 -26%	17 N/A	29 +71%	31 +8%	33 +5%	33 +0%	25 -23%	24 -6%	24 +0%	23 -3%	22 -3%	60 +166%	59 -1%	63 +6%	67 +7%	35 -47%	36 +3%	35 -4%	32 -6%	33 +2%	35 +5%	28 -19%	31 +9%	37 +20%	40 +9%	55 +37%	55 0%	46 -17%	37 -20%	31 -15%	4 -88%	(14) N/A	(35) -142%	(43) -25%	(33) +24%	(23) +31%
EPS (Diluted)		8.03 N/A	7.46 -7%	5 -33%	3.38 -32%	2.13 -37%	1.56 -27%	1.55 -1%	2.65 +71%	2.86 +8%	3.01 +5%	2.97 -1%	2.27 -24%	2.16 -5%	2.15 0%	2.09 -3%	2 -4%	5.31 +166%	5.22 -2%	5.49 +5%	5.85 +7%	3.08 -47%	3.16 +3%	2.97 -6%	2.76 -7%	2.86 +4%	2.98 +4%	2.41 -19%	2.62 +9%	3.14 +20%	3.42 +9%	4.68 +37%	4.67 0%	3.86 -17%	3.09 -20%	2.6 -16%	0.13 -95%	-0.68 N/A	-1.11 -63%	-1.37 -23%	-1.04 +24%	-0.73 +30%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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